ilesbus . uk limited Company Information
Company Number
11391192
Next Accounts
Feb 2025
Shareholders
creighton johns
gary johns
View AllGroup Structure
View All
Industry
Manufacture of bodies (coachwork) for motor vehicles (except caravans)
+1Registered Address
113, village farm industrial estate, bridgend, CF33 6BL
Website
ilesbus.comilesbus . uk limited Estimated Valuation
Pomanda estimates the enterprise value of ILESBUS . UK LIMITED at £4.1m based on a Turnover of £10.9m and 0.37x industry multiple (adjusted for size and gross margin).
ilesbus . uk limited Estimated Valuation
Pomanda estimates the enterprise value of ILESBUS . UK LIMITED at £3.9m based on an EBITDA of £910.7k and a 4.25x industry multiple (adjusted for size and gross margin).
ilesbus . uk limited Estimated Valuation
Pomanda estimates the enterprise value of ILESBUS . UK LIMITED at £3.6m based on Net Assets of £1.5m and 2.45x industry multiple (adjusted for liquidity).
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Ilesbus . Uk Limited Overview
Ilesbus . Uk Limited is a live company located in bridgend, CF33 6BL with a Companies House number of 11391192. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in May 2018, it's largest shareholder is creighton johns with a 25% stake. Ilesbus . Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.
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Ilesbus . Uk Limited Health Check
Pomanda's financial health check has awarded Ilesbus . Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £10.9m, make it smaller than the average company (£20.6m)
- Ilesbus . Uk Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.2%)
- Ilesbus . Uk Limited
4.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Ilesbus . Uk Limited
16.9% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (3.7%)
- Ilesbus . Uk Limited
3.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (68)
11 - Ilesbus . Uk Limited
68 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Ilesbus . Uk Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £991.8k, this is more efficient (£325.5k)
- Ilesbus . Uk Limited
£325.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (29 days)
- Ilesbus . Uk Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (47 days)
- Ilesbus . Uk Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (75 days)
- Ilesbus . Uk Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Ilesbus . Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (64.5%)
68.4% - Ilesbus . Uk Limited
64.5% - Industry AVG
ILESBUS . UK LIMITED financials
Ilesbus . Uk Limited's latest turnover from May 2023 is estimated at £10.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Ilesbus . Uk Limited has 11 employees and maintains cash reserves of £154.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 11 | 10 | 4 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Tangible Assets | 1,020,962 | 1,391,604 | 1,543,449 | 60,307 | 34,149 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,020,962 | 1,391,604 | 1,543,449 | 60,307 | 34,149 |
Stock & work in progress | 923,267 | 893,025 | 2,050,453 | 1,925,137 | 675,439 |
Trade Debtors | 2,481,465 | 599,627 | 500,235 | 133,215 | 116,446 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 58,231 | 355,149 | 15,917 | 48,294 | 127,063 |
Cash | 154,667 | 399,175 | 611,068 | 96,652 | 89,686 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,617,630 | 2,246,976 | 3,177,673 | 2,203,298 | 1,008,634 |
total assets | 4,638,592 | 3,638,580 | 4,721,122 | 2,263,605 | 1,042,783 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,522,987 | 1,231,727 | 2,362,861 | 1,423,157 | 520,076 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 787,475 | 570,664 | 449,937 | 234,982 | 28,366 |
other current liabilities | 194,035 | 108,678 | 292,516 | 245,592 | 179,613 |
total current liabilities | 2,504,497 | 1,911,069 | 3,105,314 | 1,903,731 | 728,055 |
loans | 67,681 | 78,459 | 100,001 | 50,000 | 0 |
hp & lease commitments | 397,440 | 583,189 | 920,055 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 48,792 | 207,048 |
provisions | 200,953 | 194,798 | 126,107 | 11,458 | 6,488 |
total long term liabilities | 666,074 | 856,446 | 1,146,163 | 110,250 | 213,536 |
total liabilities | 3,170,571 | 2,767,515 | 4,251,477 | 2,013,981 | 941,591 |
net assets | 1,468,021 | 871,065 | 469,645 | 249,624 | 101,192 |
total shareholders funds | 1,468,021 | 871,065 | 469,645 | 249,624 | 101,192 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 119,519 | 111,537 | 6,093 | 4,454 | 3,905 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 30,242 | -1,157,428 | 125,316 | 1,249,698 | 675,439 |
Debtors | 1,584,920 | 438,624 | 334,643 | -62,000 | 243,509 |
Creditors | 291,260 | -1,131,134 | 939,704 | 903,081 | 520,076 |
Accruals and Deferred Income | 85,357 | -183,838 | 46,924 | 65,979 | 179,613 |
Deferred Taxes & Provisions | 6,155 | 68,691 | 114,649 | 4,970 | 6,488 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,778 | -21,542 | 50,001 | 50,000 | 0 |
Hire Purchase and Lease Commitments | 31,062 | -216,139 | 1,135,010 | 206,616 | 28,366 |
other long term liabilities | 0 | 0 | -48,792 | -158,256 | 207,048 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -244,508 | -211,893 | 514,416 | 6,966 | 89,686 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -244,508 | -211,893 | 514,416 | 6,966 | 89,686 |
ilesbus . uk limited Credit Report and Business Information
Ilesbus . Uk Limited Competitor Analysis
Perform a competitor analysis for ilesbus . uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF33 area or any other competitors across 12 key performance metrics.
ilesbus . uk limited Ownership
ILESBUS . UK LIMITED group structure
Ilesbus . Uk Limited has no subsidiary companies.
Ultimate parent company
ILESBUS . UK LIMITED
11391192
ilesbus . uk limited directors
Ilesbus . Uk Limited currently has 4 directors. The longest serving directors include Mr Gary Johns (May 2018) and Mr Ilker Yildirim (May 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Johns | Wales | 56 years | May 2018 | - | Director |
Mr Ilker Yildirim | Turkey | 45 years | May 2018 | - | Director |
Mrs Esra Yildirim | Turkey | 45 years | May 2018 | - | Director |
Mr Creighton Johns | Wales | 54 years | May 2018 | - | Director |
P&L
May 2023turnover
10.9m
+93%
operating profit
791.2k
0%
gross margin
16.9%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.5m
+0.69%
total assets
4.6m
+0.27%
cash
154.7k
-0.61%
net assets
Total assets minus all liabilities
ilesbus . uk limited company details
company number
11391192
Type
Private limited with Share Capital
industry
29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
45190 - Sale of other motor vehicles
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ROGER BYERS & CO LIMITED
auditor
-
address
113, village farm industrial estate, bridgend, CF33 6BL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ilesbus . uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to ilesbus . uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ilesbus . uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ilesbus . uk limited Companies House Filings - See Documents
date | description | view/download |
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